Holdings of BAHIA AM UNA EQUITY HEDGE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 60.4M R$ including 66.2M R$ in equities, 109.5 %
- Positions
- 66 in 3 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 52,400 | 2.6M R$ | 4.26 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 39,600 | 2.2M R$ | 3.59 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 119,700 | 2.2M R$ | 3.57 % |
| 4 | Allos SA | 68,000 | 2.1M R$ | 3.45 % |
| 5 | Smartfit Escola de Ginastica e Danca SA | 117,900 | 2M R$ | 3.37 % |
| 6 | Ambev SA | 138,300 | 2M R$ | 3.32 % |
| 7 | Banco do Brasil SA | 89,100 | 2M R$ | 3.27 % |
| 8 | Vibra Energia SA | 57,800 | 1.9M R$ | 3.19 % |
| 9 | PRIO SA/Brazil | 28,300 | 1.9M R$ | 3.11 % |
| 10 | Engie Brasil Energia SA | 53,100 | 1.9M R$ | 3.10 % |
| 11 | Banco Bradesco S.A. | 96,800 | 1.9M R$ | 3.09 % |
| 12 | Marcopolo S.A. | 277,000 | 1.8M R$ | 2.97 % |
| 13 | Klabin SA | 98,552 | 1.7M R$ | 2.85 % |
| 14 | ITAU UNIBANCO HOLDING SA | 39,822 | 1.7M R$ | 2.85 % |
| 15 | Telefonica Brasil SA | 43,500 | 1.7M R$ | 2.83 % |
| 16 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 69,800 | 1.6M R$ | 2.71 % |
| 17 | Itausa SA | 117,754 | 1.6M R$ | 2.71 % |
| 18 | Rede D'Or Sao Luiz SA | 40,400 | 1.6M R$ | 2.57 % |
| 19 | Vivara Participacoes SA | 59,200 | 1.5M R$ | 2.53 % |
| 20 | Raia Drogasil SA | 65,078 | 1.4M R$ | 2.36 % |
| 21 | BB Seguridade Participacoes SA | 40,700 | 1.4M R$ | 2.28 % |
| 22 | Porto Seguro SA | 27,500 | 1.4M R$ | 2.27 % |
| 23 | Localiza Rent a Car SA | 29,700 | 1.4M R$ | 2.26 % |
| 24 | Construtora Tenda S/A | 48,300 | 1.4M R$ | 2.25 % |
| 25 | MBRF Global Foods Co SA | 77,500 | 1.4M R$ | 2.24 % |
| 26 | Eneva SA | 46,600 | 1.3M R$ | 2.09 % |
| 27 | GERDAU S.A. | 54,900 | 1.2M R$ | 2.05 % |
| 28 | Cia Brasileira de Aluminio | 116,300 | 1.2M R$ | 2.04 % |
| 29 | Axia Energia SA | 19,600 | 1.2M R$ | 2.01 % |
| 30 | WEG SA | 25,700 | 1.2M R$ | 1.91 % |
| 31 | Desktop SA | 51,700 | 951.3K R$ | 1.57 % |
| 32 | TIM SA/Brazil | 36,060 | 928.5K R$ | 1.54 % |
| 33 | Multiplan Empreendimentos Imobiliarios SA | 27,700 | 878.6K R$ | 1.45 % |
| 34 | NU HOLDINGS DRN | 73,500 | 876.9K R$ | 1.45 % |
| 35 | AXIA ENERGIA | 14,300 | 857.3K R$ | 1.42 % |
| 36 | Suzano SA | 16,600 | 727.7K R$ | 1.20 % |
| 37 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 21,560 | 714.7K R$ | 1.18 % |
| 38 | Vale SA | 8,600 | 698.1K R$ | 1.16 % |
| 39 | Cia Paranaense de Energia - Copel | 37,800 | 601K R$ | 0.99 % |
| 40 | Inter & Co Inc | 15,592 | 583.1K R$ | 0.97 % |
| 41 | AXIA ENERGIA | 8,200 | 562.9K R$ | 0.93 % |
| 42 | JBS NV | 6,400 | 506.6K R$ | 0.84 % |
| 43 | C&A MODAS SA | 41,600 | 470.9K R$ | 0.78 % |
| 44 | Natura Cosmeticos SA | 38,600 | 393.3K R$ | 0.65 % |
| 45 | Ultrapar Participacoes SA | 13,100 | 392.2K R$ | 0.65 % |
| 46 | Odontoprev SA | 24,400 | 372.1K R$ | 0.62 % |
| 47 | LWSA SA | 92,000 | 348.7K R$ | 0.58 % |
| 48 | Rumo SA | 21,800 | 342.9K R$ | 0.57 % |
| 49 | Alpargatas SA | 28,300 | 340.2K R$ | 0.56 % |
| 50 | Cia Siderurgica Nacional SA | 54,000 | 336.4K R$ | 0.56 % |
| 51 | Minerva SA/Brazil | 86,600 | 329.1K R$ | 0.54 % |
| 52 | BR Advisory Partners Participacoes SA | 17,700 | 326.6K R$ | 0.54 % |
| 53 | Sendas Distribuidora S/A | 36,300 | 321.3K R$ | 0.53 % |
| 54 | Petroreconcavo S/A | 24,500 | 317.5K R$ | 0.53 % |
| 55 | TOTVS SA | 9,800 | 312.2K R$ | 0.52 % |
| 56 | Banco BTG Pactual SA | 5,200 | 308.6K R$ | 0.51 % |
| 57 | Moura Dubeux Engenharia S/A | 10,100 | 304.9K R$ | 0.50 % |
| 58 | Hapvida Participacoes e Investimentos S/A | 24,500 | 303.6K R$ | 0.50 % |
| 59 | Cosan SA | 57,900 | 291.8K R$ | 0.48 % |
| 60 | Direcional Engenharia SA | 22,500 | 289.1K R$ | 0.48 % |
| 61 | YDUQS Participacoes SA | 28,900 | 285K R$ | 0.47 % |
| 62 | Cury Construtora e Incorporadora SA | 9,100 | 273.5K R$ | 0.45 % |
| 63 | Bradespar SA | 8,800 | 201.9K R$ | 0.33 % |
| 64 | Banco Bradesco SA | 4,400 | 73.6K R$ | 0.12 % |
| 65 | Lojas Renner SA | 5,200 | 70.7K R$ | 0.12 % |
| 66 | Embraer SA | 700 | 53.9K R$ | 0.09 % |
Sector breakdown
- Energy 7.2 %
- Materials 1.1 %
- Unattributed 91.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 98.4 %
- Cayman Islands 0.9 %
- Netherlands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 64 | 65.1M R$ | 98.35 % |
| 2 | Cayman Islands | 1 | 583.1K R$ | 0.88 % |
| 3 | Netherlands | 1 | 506.6K R$ | 0.77 % |
Cite this page
Titelia. "Holdings of BAHIA AM UNA EQUITY HEDGE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR61373421000152